Financial results - ZARALI SRL

Financial Summary - Zarali Srl
Unique identification code: 15150308
Registration number: J33/34/2003
Nace: 4520
Sales - Ron
59.277
Net Profit - Ron
2.103
Employee
4
The most important financial indicators for the company Zarali Srl - Unique Identification Number 15150308: sales in 2023 was 59.277 euro, registering a net profit of 2.103 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.962 43.075 46.801 47.978 52.472 59.948 56.978 59.032 53.692 59.277
Total Income - EUR 38.962 43.075 46.814 47.978 58.358 69.862 58.879 64.599 59.058 62.853
Total Expenses - EUR 32.551 36.027 40.564 45.015 52.215 68.663 57.529 55.612 57.116 60.187
Gross Profit/Loss - EUR 6.412 7.048 6.250 2.963 6.143 1.199 1.350 8.987 1.942 2.666
Net Profit/Loss - EUR 5.242 5.756 5.532 2.481 5.571 600 971 8.495 1.485 2.103
Employees 3 3 3 2 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 53.692 euro in the year 2022, to 59.277 euro in 2023. The Net Profit increased by 622 euro, from 1.485 euro in 2022, to 2.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarali Srl - CUI 15150308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.366 17.125 18.241 16.333 14.586 16.256 14.494 13.510 12.886 12.318
Current Assets 22.968 31.608 43.149 64.269 57.927 53.304 31.738 34.338 36.593 48.932
Inventories 22.346 31.282 41.620 63.922 55.562 48.500 28.712 24.710 33.210 35.909
Receivables 0 0 14 24 416 407 966 559 711 2.808
Cash 622 327 1.515 323 1.950 4.397 2.059 9.070 2.672 10.215
Shareholders Funds 14.654 20.533 27.621 29.635 34.662 34.590 34.905 42.627 42.216 40.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.680 28.201 33.769 50.967 37.851 34.970 11.327 5.221 7.263 21.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.932 euro in 2023 which includes Inventories of 35.909 euro, Receivables of 2.808 euro and cash availability of 10.215 euro.
The company's Equity was valued at 40.249 euro, while total Liabilities amounted to 21.002 euro. Equity decreased by -1.839 euro, from 42.216 euro in 2022, to 40.249 in 2023.

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